VFIC
Valley Forge Investment Consultants Portfolio holdings
AUM
$312M
This Quarter Return
-15.62%
1 Year Return
+13.49%
3 Year Return
+52.96%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-17%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
89
New
4
Increased
27
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$889K |
| 2 |
Lightwave Logic
LWLG
|
$275K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$272K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$230K |
| 5 |
Amazon
AMZN
|
$204K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.49M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$308K |
| 5 |
Simon Property Group
SPG
|
$247K |
Sector Composition
| 1 | Financials | 1.45% |
| 2 | Technology | 1.14% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.8M | 30.31% | 160,304 +2,346 | +1% | +$889K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.5M | 11.72% | 399,347 +1,308 | +0.3% | +$77K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $16M | 7.97% | 357,680 +4,092 | +1% | +$183K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 7.27% | 157,818 -1,595 | -1% | -$147K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 7.18% | 63,677 -203 | -0.3% | -$45.9K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.01M | 3.5% | 158,660 +136 | +0.1% | +$6.01K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.44M | 2.71% | 139,538 +1,168 | +0.8% | +$45.5K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.39M | 2.69% | 85,971 +396 | +0.5% | +$24.8K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.17M | 2.08% | 19,043 +53 | +0.3% | +$11.6K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.09M | 2.04% | 57,130 +3,798 | +7% | +$272K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.36M | 1.68% | 106,950 +1,055 | +1% | +$33.2K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.61M | 1.3% | 41,783 +271 | +0.7% | +$16.9K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $2.6M | 1.3% | 38,891 -1,553 | -4% | -$104K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 1.02% | 5 | – | – |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.87M | 0.93% | 32,218 -69 | -0.2% | -$4K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.92% | 18,190 -207 | -1% | -$21.1K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.71M | 0.85% | 35,705 -1,060 | -3% | -$50.7K |
|
18
Apple
AAPL
$3.45T
| $1.53M | 0.76% | 11,211 +219 | +2% | +$29.9K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.73% | 35,753 -656 | -2% | -$26.8K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.71% | 9,956 -204 | -2% | -$29.3K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.71% | 10,743 -665 | -6% | -$87.7K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $978K | 0.49% | 2,819 -608 | -18% | -$211K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $968K | 0.48% | 15,296 -781 | -5% | -$49.4K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $925K | 0.46% | 36,438 +1,133 | +3% | +$28.8K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $915K | 0.46% | 18,641 +64 | +0.3% | +$3.14K |
|